Greencoat UK Wind PLC Cash Flow-to-Debt Ratio
Greencoat UK Wind PLC cash flow-to-debt ratio. Greencoat UK Wind PLC (UKW) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of GBX119.88 Million could theoretically repay 0% of its total liabilities (GBX1.75 Billion) in one year. Check earnings quality score of Greencoat UK Wind PLC to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Greencoat UK Wind PLC (2013–2025)
Cash flow-to-debt ratio of Greencoat UK Wind PLC from 2013 to 2025. Historical debt coverage capacity for Greencoat UK Wind PLC across 13 annual periods. Check Greencoat UK Wind PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Greencoat UK Wind PLC Cash Flow-to-Debt Ratio by Year (2013–2025)
Greencoat UK Wind PLC cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Greencoat UK Wind PLC. For the full cash flow conversion analysis, see how efficiently does Greencoat UK Wind PLC generate cash.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | GBX273.86 Million | GBX1.75 Billion | ▼ -28.8% |
| 2024 | 0.22x | GBX391.01 Million | GBX1.78 Billion | ▲ +10.2% |
| 2023 | 0.20x | GBX359.80 Million | GBX1.81 Billion | ▼ -59.6% |
| 2022 | 0.49x | GBX545.85 Million | GBX1.11 Billion | ▲ +94.4% |
| 2021 | 0.25x | GBX242.26 Million | GBX956.28 Million | ▲ +128.1% |
| 2020 | 0.11x | GBX123.08 Million | GBX1.11 Billion | ▼ -50.3% |
| 2019 | 0.22x | GBX135.42 Million | GBX605.76 Million | ▲ +6.1% |
| 2018 | 0.21x | GBX101.83 Million | GBX483.44 Million | ▼ -5.7% |
| 2017 | 0.22x | GBX60.08 Million | GBX269.09 Million | ▼ -55.4% |
| 2016 | 0.50x | GBX52.22 Million | GBX104.35 Million | ▲ +43.2% |
| 2015 | 0.35x | GBX48.47 Million | GBX138.68 Million | ▲ +6.0% |
| 2014 | 0.33x | GBX35.16 Million | GBX106.67 Million | ▲ +213.2% |
| 2013 | 0.11x | GBX5.39 Million | GBX51.19 Million | — |